AFGGX · Yorktown Funds

Yorktown Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0288378708Income share classNAV US$22.70 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E37.55×93.64% coverage

Latest-quarter run-rate P/E36.94×94.16% coverage

Trailing P/S1.60×93.73% coverage

Latest-quarter run-rate P/S1.53×93.73% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
FIXComfort Systems USA, Inc.	4.49%	41.35×	5.28×
PRY.MIPrysmian SpA	2.72%	27.55×	1.81×
IESCIES Holdings, Inc.	2.43%	14.37×	1.65×
FNFabrinet	1.78%	34.20×	3.49×
ANETArista Networks, Inc.	1.40%	63.77×	24.47×
KLACKLA Corporation	1.28%	54.18×	19.27×
FTAIFTAI Aviation Ltd.	1.19%	35.98×	5.52×
CAMTCamtek Ltd.	1.12%	146.66×	14.12×
WCCWESCO International, Inc.	1.04%	25.29×	0.72×
BEBloom Energy Corporation	0.97%	7923.32×	32.24×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VBK · Vanguard Small-Cap Growth ETF20.11% holdings overlap · US market
MMSC · First Trust Multi-Manager Small Cap Opportunities ETF19.95% holdings overlap · NYSE Arca
US31635V8697 · Fidelity SAI Small-Mid Cap Momentum Index Fund18.65% holdings overlap · United States
US0186361004 · AB DISCOVERY GROWTH FUND, INC.18.48% holdings overlap · United States
US58805V7670 · Mercer US Small/Mid Cap Equity Fund17.81% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Yorktown Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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